Norway Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Norway Savings Bank

$181 Million
Q4 2024

A detailed history of Norway Savings Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Norway Savings Bank holds 22,633 shares of VWO stock, worth $991,325. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,633

Previous 30,957 26.89%

Holding current value

$991,325

Previous $1.48 Million 32.75%

% of portfolio

0.55%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$44.04 - $49.49 $366,588 - $411,954	-8,324 Reduced 26.89%	22,633 $996,000
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $456,835 - $526,178	-10,903 Reduced 26.05%	30,957 $1.48 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $382,985 - $421,068	-9,380 Reduced 18.31%	41,860 $1.83 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $560,106 - $605,873	-14,347 Reduced 21.87%	51,240 $2.14 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $383,627 - $419,916	-10,165 Reduced 13.42%	65,587 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $106,344 - $117,322	-2,724 Reduced 3.47%	75,752 $2.97 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $202,942 - $218,741	-5,197 Reduced 6.21%	78,476 $3.19 Million
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $139,611 - $156,786	-3,631 Reduced 4.16%	83,673 $3.38 Million
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $39,699 - $45,713	-1,124 Reduced 1.27%	87,304 $3.4 Million
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $96,078 - $112,007	2,633 Added 3.07%	88,428 $3.23 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $20,806 - $24,584	-514 Reduced 0.6%	85,795 $3.57 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $42,661 - $51,076	997 Added 1.17%	86,309 $3.98 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $20,606 - $22,554	-431 Reduced 0.5%	85,312 $4.22 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $86,905 - $95,129	1,761 Added 2.1%	85,743 $4.29 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $129,438 - $140,055	2,540 Added 3.12%	83,982 $4.56 Million
Q1 2021 Apr 13, 2021	BUY	$50.34 - $56.49 $198,037 - $222,231	3,934 Added 5.08%	81,442 $4.24 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $209,617 - $244,116	4,859 Added 6.69%	77,508 $3.88 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $31,389 - $35,299	782 Added 1.09%	72,649 $3.14 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $3,106 - $3,896	-96 Reduced 0.13%	71,867 $2.85 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $32,439 - $48,894	1,065 Added 1.5%	71,963 $2.42 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $120,126 - $134,949	3,019 Added 4.45%	70,898 $3.15 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $16,380 - $18,118	420 Added 0.62%	67,879 $2.73 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $47,867 - $52,944	1,203 Added 1.82%	67,459 $2.87 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $58,727 - $67,270	1,559 Added 2.41%	66,256 $2.82 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $59,935 - $67,157	1,634 Added 2.59%	64,697 $2.47 Million
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $131,054 - $144,592	3,278 Added 5.48%	63,063 $2.59 Million
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $130,053 - $148,740	3,162 Added 5.58%	59,785 $2.52 Million
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $382,879 - $434,145	8,516 Added 17.7%	56,623 $2.66 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $221,604 - $233,452	5,085 Added 11.82%	48,107 $2.21 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $1.85 Million - $1.94 Million	43,022	43,022 $1.87 Million

Others Institutions Holding VWO

# of Institutions

2,279

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History